Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code:
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CCASS holding changes from 2024-06-19 to 2024-06-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 122,104,255 80,000 2.42 0.00 2024-06-20
2 B01253 STOCKWELL SECURITIES LTD 140,000 40,000 0.00 0.00 2024-06-20
3 C00028 NANYANG COMMERCIAL BANK LTD 3,031,466 -40,000 0.06 -0.00 2024-06-20
4 B01955 FUTU SECURITIES INTERNATIONAL 56,773,333 -80,000 1.13 -0.00 2024-06-20
4 Total changed named holdings 182,049,054 0 3.61 0.00
173 Unchanged named holdings 4,807,620,391 0 95.35 0.00
177 Total named holdings 4,989,669,445 0 98.96 0.00
3 Unnamed Investor Participants 737,900 0 0.01 0.00
180 Total securities in CCASS 4,990,407,345 0 98.97 0.00
Securities not in CCASS 51,732,029 0 1.03 0.00
Issued securities 5,042,139,374 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-18
Volume120,000
Turnover2,640
Average price0.022

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